Vogiatzoglou Systems Statistics

Total Valuation

ATH:VOSYS has a market cap or net worth of EUR 12.90 million. The enterprise value is 24.36 million.

Market Cap	12.90M
Enterprise Value	24.36M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

ATH:VOSYS has 6.33 million shares outstanding.

Current Share Class	6.33M
Shares Outstanding	6.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.92%
Owned by Institutions (%)	1.56%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -5.01.

EV / Earnings	43.50
EV / Sales	0.58
EV / EBITDA	9.44
EV / EBIT	20.28
EV / FCF	-5.01

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio	1.58
Quick Ratio	0.91
Debt / Equity	0.70
Debt / EBITDA	5.23
Debt / FCF	-2.77
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	201,768
Profits Per Employee	2,705
Employee Count	207
Asset Turnover	1.10
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.17, so ATH:VOSYS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.56%
50-Day Moving Average	2.18
200-Day Moving Average	2.24
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	2,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:VOSYS had revenue of EUR 41.77 million and earned 560,000 in profits. Earnings per share was 0.09.

Revenue	41.77M
Gross Profit	12.10M
Operating Income	1.20M
Pretax Income	676,000
Net Income	560,000
EBITDA	1.66M
EBIT	1.20M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 13.49 million in debt, giving a net cash position of -11.46 million or -1.81 per share.

Cash & Cash Equivalents	2.03M
Total Debt	13.49M
Net Cash	-11.46M
Net Cash Per Share	-1.81
Equity (Book Value)	19.31M
Book Value Per Share	3.05
Working Capital	11.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -537,000 and capital expenditures -4.33 million, giving a free cash flow of -4.87 million.

Operating Cash Flow	-537,000
Capital Expenditures	-4.33M
Free Cash Flow	-4.87M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 2.88% and 1.34%.

Gross Margin	28.98%
Operating Margin	2.88%
Pretax Margin	1.62%
Profit Margin	1.34%
EBITDA Margin	3.98%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.15
Dividend Yield	7.11%
Dividend Growth (YoY)	-51.72%
Years of Dividend Growth	n/a
Payout Ratio	155.71%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	4.34%
FCF Yield	-37.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:VOSYS has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a